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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$227M
Cap. Flow
+$41.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
24.79%
Holding
1,972
New
242
Increased
684
Reduced
521
Closed
208

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.87M
3
LECO icon
Lincoln Electric
LECO
+$7.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.09M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.98M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.18M
2
SWK icon
Stanley Black & Decker
SWK
+$5.93M
3
MO icon
Altria Group
MO
+$3.33M
4
MDT icon
Medtronic
MDT
+$3.29M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 11.04%
3 Healthcare 10.47%
4 Consumer Discretionary 8.43%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
976
DXC Technology
DXC
$1.78B
$5K ﹤0.01%
176
-254
-59% -$7.07K
EG icon
977
Everest Group
EG
$14.3B
$5K ﹤0.01%
14
– –
EVR icon
978
Evercore
EVR
$12.3B
$5K ﹤0.01%
50
-15
-23% -$1.57K
EXPE icon
979
Expedia Group
EXPE
$38.4B
$5K ﹤0.01%
52
-79
-60% -$7.47K
FNDE icon
980
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$5K ﹤0.01%
+190
New +$4.66K
FRT icon
981
Federal Realty Investment Trust
FRT
$10.6B
$5K ﹤0.01%
47
-22
-32% -$2.23K
ICL icon
982
ICL Group
ICL
$6.75B
$5K ﹤0.01%
678
+112
+20% +$928
INVA icon
983
Innoviva
INVA
$1.51B
$5K ﹤0.01%
358
-42
-11% -$552
ITT icon
984
ITT
ITT
$18.2B
$5K ﹤0.01%
67
+23
+52% +$1.78K
JKHY icon
985
Jack Henry & Associates
JKHY
$11B
$5K ﹤0.01%
27
+3
+13% +$554
LAMR icon
986
Lamar Advertising Co
LAMR
$16.1B
$5K ﹤0.01%
58
-23
-28% -$2.13K
MZTI
987
The Marzetti Company
MZTI
$3.05B
$5K ﹤0.01%
23
-2
-8% -$380
LVS icon
988
Las Vegas Sands
LVS
$29.7B
$5K ﹤0.01%
103
-66
-39% -$2.8K
MHK icon
989
Mohawk Industries
MHK
$9.19B
$5K ﹤0.01%
46
-21
-31% -$2.06K
MUSA icon
990
Murphy USA
MUSA
$10.7B
$5K ﹤0.01%
18
-1
-5% -$290
NRG icon
991
NRG Energy
NRG
$25.5B
$5K ﹤0.01%
162
-70
-30% -$2.77K
NSA
992
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
143
+20
+16% +$782
NVT icon
993
nVent Electric
NVT
$26.2B
$5K ﹤0.01%
138
+52
+60% +$1.92K
NWE icon
994
NorthWestern Energy
NWE
$4.25B
$5K ﹤0.01%
83
+9
+12% +$491
PARA
995
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
276
+160
+138% +$2.94K
PB icon
996
Prosperity Bancshares
PB
$8.94B
$5K ﹤0.01%
68
-2
-3% -$144
PFGC icon
997
Performance Food Group
PFGC
$17.6B
$5K ﹤0.01%
85
+16
+23% +$872
QDEL icon
998
QuidelOrtho
QDEL
$1.19B
$5K ﹤0.01%
54
+36
+200% +$3.05K
RAMP icon
999
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
225
+153
+213% +$3.09K
RGLD icon
1000
Royal Gold
RGLD
$18.3B
$5K ﹤0.01%
40
– –
38 39
40
41 42

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
Anther Capital Hong Kong $3.83B AUM

MassMutual Private Wealth & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, MassMutual Private Wealth & Trust held 1,972 positions worth $2.43B, up 10% from $2.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

MassMutual Private Wealth & Trust's Q4 2022 filing shows 242 new, 684 increased, 521 reduced and 208 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 39,136 shares worth $4.01M. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • MassMutual Private Wealth & Trust's largest Q4 2022 buy was iShares Intermediate Government/Credit Bond ETF: 39,136 shares worth $4.01M.
  • MassMutual Private Wealth & Trust added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $11.1M increase.
  • MassMutual Private Wealth & Trust's biggest Q4 2022 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $7.18M.
  • MassMutual Private Wealth & Trust fully exited iShares MSCI Hong Kong ETF in Q4 2022, selling an estimated $286K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 25% of its $2.43B portfolio in Q4 2022.
  • MassMutual Private Wealth & Trust opened 242 new positions and closed 208 in Q4 2022.
  • MassMutual Private Wealth & Trust's portfolio value rose 10% quarter-over-quarter to $2.43B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2022, filed 6 Jan 2023.